Raymond James Trust N.A. Best Buy CO Inc Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Best Buy CO Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 42,636 shares of BBY stock, worth $4.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

42,636

Previous 27,738 53.71%

Holding current value

$4.2 Million

Previous $2.28 Million 57.93%

% of portfolio

0.09%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$69.63 - $93.63 $1.04 Million - $1.39 Million	14,898 Added 53.71%	42,636 $3.59 Million
Q1 2024 Apr 24, 2024	BUY	$70.94 - $82.03 $52,495 - $60,702	740 Added 2.74%	27,738 $2.28 Million
Q4 2023 Jan 10, 2024	BUY	$62.88 - $78.46 $153,427 - $191,442	2,440 Added 9.94%	26,998 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $52,519 - $65,581	772 Added 3.25%	24,558 $1.71 Million
Q2 2023 Aug 15, 2023	SELL	$69.15 - $83.21 $23,372 - $28,124	-338 Reduced 1.4%	23,786 $1.95 Million
Q1 2023 May 03, 2023	BUY	$73.32 - $91.42 $34,680 - $43,241	473 Added 2.0%	24,124 $1.89 Million
Q4 2022 Feb 02, 2023	BUY	$62.85 - $86.61 $60,524 - $83,405	963 Added 4.24%	23,651 $1.9 Million
Q3 2022 Oct 31, 2022	SELL	$63.34 - $84.95 $3,990 - $5,351	-63 Reduced 0.28%	22,688 $1.44 Million
Q2 2022 Jul 14, 2022	BUY	$65.19 - $97.79 $103,065 - $154,605	1,581 Added 7.47%	22,751 $1.48 Million
Q1 2022 May 12, 2022	BUY	$88.63 - $110.14 $155,634 - $193,405	1,756 Added 9.05%	21,170 $1.93 Million
Q4 2021 Jan 31, 2022	SELL	$95.77 - $138.0 $20,590 - $29,670	-215 Reduced 1.1%	19,414 $1.97 Million
Q3 2021 Oct 18, 2021	BUY	$104.74 - $121.89 $152,501 - $177,471	1,456 Added 8.01%	19,629 $2.08 Million
Q2 2021 Jul 20, 2021	BUY	$107.63 - $125.79 $280,699 - $328,060	2,608 Added 16.76%	18,173 $2.09 Million
Q1 2021 May 03, 2021	BUY	$98.24 - $120.96 $187,638 - $231,033	1,910 Added 13.99%	15,565 $1.79 Million
Q4 2020 Jan 13, 2021	BUY	$99.79 - $123.06 $74,143 - $91,433	743 Added 5.75%	13,655 $1.36 Million
Q3 2020 Oct 14, 2020	BUY	$84.9 - $117.37 $264,633 - $365,842	3,117 Added 31.82%	12,912 $1.44 Million
Q2 2020 Jul 16, 2020	BUY	$52.76 - $87.27 $124,935 - $206,655	2,368 Added 31.88%	9,795 $855,000
Q1 2020 Apr 17, 2020	BUY	$50.69 - $91.93 $100,366 - $182,021	1,980 Added 36.35%	7,427 $423,000
Q4 2019 Jan 14, 2020	BUY	$65.02 - $88.64 $113,980 - $155,385	1,753 Added 47.46%	5,447 $478,000
Q3 2019 Oct 24, 2019	BUY	$63.21 - $77.86 $51,642 - $63,611	817 Added 28.4%	3,694 $255,000
Q2 2019 Jul 15, 2019	SELL	$62.3 - $75.18 $13,207 - $15,938	-212 Reduced 6.86%	2,877 $201,000
Q1 2019 Apr 15, 2019	BUY	$52.5 - $71.1 $162,172 - $219,627	3,089 New	3,089 $219,000
Q4 2018 Jan 29, 2019	SELL	$48.24 - $79.01 $148,048 - $242,481	-3,069 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$73.63 - $82.6 $5,595 - $6,277	-76 Reduced 2.42%	3,069 $244,000
Q2 2018 Jul 11, 2018	BUY	$68.18 - $78.78 $214,426 - $247,763	3,145 New	3,145 $235,000

Others Institutions Holding BBY

# of Institutions

919

Shares Held

176M

Call Options Held

7.62M

Put Options Held

5.37M

View Full List

About BEST BUY CO INC

Ticker BBY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 225,131,008
Market Cap $22.2B
Description
Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers...

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Raymond James Trust N.A. Best Buy CO Inc Transaction History